R M Drip & Sprinklers Systems Ltd.
National Stock Exchange of IndiaTotal Valuation
R M Drip & Sprinklers Systems Ltd. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.88B |
| Enterprise Value | 10.27B |
Share Statistics
R M Drip & Sprinklers Systems Ltd. currently has 428.23M shares outstanding.
| Shares Outstanding | 428.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
R M Drip & Sprinklers Systems Ltd. trades at a trailing price-to-earnings ratio of 27.80. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 39.05.
| PE Ratio | 27.80 |
| PS Ratio | 4.94 |
| PB Ratio | 39.05 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, R M Drip & Sprinklers Systems Ltd. trades at an EV/EBITDA multiple of 20.95 and an EV/FCF ratio of 448.09. The EV/Sales ratio of 5.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.20 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 20.95 |
| EV / FCF | 448.09 |
Financial Position
R M Drip & Sprinklers Systems Ltd. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.65, indicating elevated leverage, while an interest coverage ratio of 15.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 47.65 |
| Debt / EBITDA | 1.09 |
| Interest Coverage | 15.70 |
Financial Efficiency
R M Drip & Sprinklers Systems Ltd. posts a return on equity of 93.07 and a return on invested capital of 24.89.
| Return on Equity (ROE) | 93.07 |
| Return on Assets (ROA) | 19.19 |
| Return on Invested Capital (ROIC) | 24.89 |
| Return on Capital Employed (ROCE) | 46.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.09 |
Taxes
Over the trailing twelve months, R M Drip & Sprinklers Systems Ltd. has paid 127.02M in income taxes, reflecting an effective tax rate of 26.59.
| Income Tax | 127.02M |
| Effective Tax Rate | 26.59 |
Stock Price Statistics
R M Drip & Sprinklers Systems Ltd.'s stock has declined approximately -64.89476% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 37.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.89476% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 37.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, R M Drip & Sprinklers Systems Ltd. generated 1.97B in revenue and converted that into 350.93M in net income, yielding earnings per share of 0.82. EBITDA reached 490.24M, while operating income came in at 490.24M.
| Revenue | 1.97B |
| Gross Profit | 881.73M |
| Operating Income | 490.24M |
| Pretax Income | 477.67M |
| Net Income | 350.93M |
| EBITDA | 490.24M |
| EBIT | 490.24M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
R M Drip & Sprinklers Systems Ltd. holds 33.69M in cash and equivalents against 536.07M in total debt, resulting in a net debt position of 528.84M. Total book value stands at 249.80M, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 33.69M |
| Total Debt | 536.07M |
| Net Debt | 528.84M |
| Equity (Book Value) | 249.80M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.21B |
Margins
R M Drip & Sprinklers Systems Ltd. operates with a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of 24.84 and net profit margin of 17.78 provide insight into operational efficiency.
| Gross Margin | 44.67 |
| Operating Margin | 24.84 |
| Pretax Margin | 24.20 |
| Profit Margin | 17.78 |
| EBITDA Margin | 24.84 |
Stock Splits
R M Drip & Sprinklers Systems Ltd.'s most recent stock split took place on September 26, 2025 with a 1:10 split ratio.
| Last Split Date | 9/26/2025 |
| Split Ratio | 1:10 |
Scores
R M Drip & Sprinklers Systems Ltd. posts an Altman Z-Score of 8.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.44 |